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EW
Elyxium Wealth Portfolio holdings
AUM
$952M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Veeva Systems
VEEV
$37.4B
| $2.23K | ﹤0.01% |
+10
| New | +$2.65K |
|
1102
Graphic Packaging
GPK
$3.58B
| $2.23K | ﹤0.01% |
+148
| New | +$2.43K |
|
1103
Highwoods Properties
HIW
$3.47B
| $2.22K | ﹤0.01% |
+86
| New | +$2.43K |
|
1104
Skywest
SKYW
$4.34B
| $2.21K | ﹤0.01% |
+22
| New | +$2.2K |
|
1105
Nokia
NOK
$52.3B
| $2.2K | ﹤0.01% |
+340
| New | +$2.11K |
|
1106
Banner Corp
BANR
$2.4B
| $2.19K | ﹤0.01% |
+35
| New | +$2.21K |
|
1107
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $2.19K | ﹤0.01% |
+34
| New | +$2.17K |
|
1108
DXC Technology
DXC
$1.73B
| $2.18K | ﹤0.01% |
+149
| New | +$2.05K |
|
1109
BWX Technologies
BWXT
$15.6B
| $2.07K | ﹤0.01% |
+12
| New | +$2.25K |
|
1110
Natera
NTRA
$46.4B
| $2.06K | ﹤0.01% |
+9
| New | +$1.88K |
|
1111
Bank of Hawaii
BOH
$3.13B
| $2.05K | ﹤0.01% |
+30
| New | +$1.98K |
|
1112
S&T Bancorp
STBA
$1.79B
| $2.05K | ﹤0.01% |
+52
| New | +$2.01K |
|
1113
American Healthcare REIT
AHR
$10.9B
| $2.02K | ﹤0.01% |
+43
| New | +$1.99K |
|
1114
First Commonwealth Financial
FCF
$2.17B
| $2.02K | ﹤0.01% |
+120
| New | +$1.97K |
|
1115
UFP Industries
UFPI
$5.19B
| $2K | ﹤0.01% |
+22
| New | +$2.01K |
|
1116
KT
KT
$8.81B
| $1.99K | ﹤0.01% |
+105
| New | +$1.96K |
|
1117
Liberty Broadband Class C
LBRDK
$5.15B
| $1.99K | ﹤0.01% |
+41
| New | +$2.13K |
|
1118
Americold
COLD
$4.27B
| $1.98K | ﹤0.01% |
+154
| New | +$1.89K |
|
1119
Amer Sports
AS
$21.4B
| $1.97K | ﹤0.01% |
+53
| New | +$1.82K |
|
1120
Dentsply Sirona
XRAY
$2.43B
| $1.97K | ﹤0.01% |
+172
| New | +$2.02K |
|
1121
HNI Corp
HNI
$3.59B
| $1.93K | ﹤0.01% |
+46
| New | +$1.94K |
|
1122
Protagonist Therapeutics
PTGX
$9.44B
| $1.92K | ﹤0.01% |
+22
| New | +$1.8K |
|
1123
H.B. Fuller
FUL
$3.28B
| $1.9K | ﹤0.01% |
+32
| New | +$1.88K |
|
1124
Canadian Natural Resources
CNQ
$93.8B
| $1.9K | ﹤0.01% |
+56
| New | +$1.82K |
|
|
SEE
1125
DELISTED
Sealed Air
SEE
| $1.86K | ﹤0.01% |
+45
| New | +$1.74K |
|
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Elyxium Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Elyxium Wealth held 1,359 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Elyxium Wealth deployed $6.02B of net new capital in Q4 2025, opening 1,192 new positions and adding to 77 existing holdings. Its largest new stake was Idexx Laboratories: 5,419,507 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.1M trimmed.
- Elyxium Wealth's largest Q4 2025 buy was Idexx Laboratories: 5,419,507 shares worth $5.44M.
- Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $2.24M increase.
- Elyxium Wealth's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.1M.
- Elyxium Wealth's ten largest holdings make up 34% of its $361M portfolio in Q4 2025.
- Elyxium Wealth opened 1,192 new positions and closed 0 in Q4 2025.
- Elyxium Wealth's portfolio value rose 26% quarter-over-quarter to $361M.
Based on Elyxium Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.